Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,060 | $349 | — | — |
| Q3 2025 | 6,932 | $351 | — | — |
| Q2 2025 | 7,176 | $361 | — | — |
| Q1 2025 | 7,542 | $376 | — | — |
| Q4 2024 | 7,950 | $385 | — | — |
| Q3 2024 | 7,950 | $392 | — | — |
| Q2 2024 | 8,896 | $432 | — | — |
| Q1 2024 | 85,068 | $4,074 | — | — |
| Q4 2023 | 82,670 | $3,926 | — | — |
| Q3 2023 | 142,298 | $6,728 | — | — |
| Q2 2023 | 93,933 | $4,454 | — | — |
| Q1 2023 | 92,805 | $4,438 | — | — |
| Q4 2022 | 121,890 | $5,693 | — | — |
| Q3 2022 | 42,940 | $2,062 | — | — |